Electro Sur Este S.A.A. (BVL:ESUREBC1)
Peru
· Delayed Price · Currency is PEN 0.248
0.00 (0.00%)
At close: Mar 6, 2026
Electro Sur Este Cash Flow Statement
Financials in millions PEN. Fiscal year is January - December.
Millions PEN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 118.35 | 127.28 | 107.25 | 101.73 | 85.65 | Upgrade
|
| Depreciation & Amortization | 48.1 | 46.44 | 43.86 | 40.5 | 43.18 | Upgrade
|
| Other Amortization | - | - | - | 0.18 | 0.18 | Upgrade
|
| Other Operating Activities | -73.62 | 4.14 | 29.13 | -2.83 | 70.04 | Upgrade
|
| Operating Cash Flow | 92.83 | 177.86 | 180.23 | 139.57 | 199.05 | Upgrade
|
| Operating Cash Flow Growth | -47.80% | -1.32% | 29.13% | -29.88% | 1169.59% | Upgrade
|
| Capital Expenditures | -79.64 | -82.85 | -92.05 | -63.85 | -69.85 | Upgrade
|
| Investing Cash Flow | -79.64 | -82.85 | -92.05 | -63.85 | -69.85 | Upgrade
|
| Short-Term Debt Issued | 147 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 99 | 95 | 70 | 60 | Upgrade
|
| Total Debt Issued | 147 | 99 | 95 | 70 | 60 | Upgrade
|
| Short-Term Debt Repaid | -89.74 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -92.41 | -84.31 | -71.91 | -160.61 | Upgrade
|
| Total Debt Repaid | -89.74 | -92.41 | -84.31 | -71.91 | -160.61 | Upgrade
|
| Net Debt Issued (Repaid) | 57.26 | 6.59 | 10.69 | -1.91 | -100.61 | Upgrade
|
| Issuance of Common Stock | 20 | - | - | 20 | - | Upgrade
|
| Common Dividends Paid | -93.11 | -96.52 | -91.56 | -77.08 | -50.49 | Upgrade
|
| Other Financing Activities | - | -3.26 | -4.84 | 0.74 | 9.77 | Upgrade
|
| Financing Cash Flow | -15.85 | -93.2 | -85.7 | -58.25 | -141.33 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | -0.02 | - | - | Upgrade
|
| Net Cash Flow | -2.65 | 1.81 | 2.46 | 17.48 | -12.13 | Upgrade
|
| Free Cash Flow | 13.19 | 95.01 | 88.18 | 75.73 | 129.2 | Upgrade
|
| Free Cash Flow Growth | -86.11% | 7.74% | 16.45% | -41.39% | - | Upgrade
|
| Free Cash Flow Margin | 1.75% | 13.33% | 13.64% | 12.31% | 24.23% | Upgrade
|
| Free Cash Flow Per Share | 0.03 | 0.21 | 0.20 | 0.17 | 0.30 | Upgrade
|
| Cash Interest Paid | - | 3.26 | 4.84 | 2.12 | - | Upgrade
|
| Cash Income Tax Paid | 51.26 | 56.59 | 51.54 | 45.97 | 20.53 | Upgrade
|
| Levered Free Cash Flow | 79.96 | 92.87 | 64.8 | 79.89 | 128.86 | Upgrade
|
| Unlevered Free Cash Flow | 81.72 | 95.02 | 67.9 | 81.15 | 129.09 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.